TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.27M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 3 |
Broadstone Net Lease
BNL
|
$95.7K |
| 4 |
Zoetis
ZTS
|
$92.1K |
| 5 |
Microsoft
MSFT
|
$87.7K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| $195K | 0.06% |
517
+2
| +0.4% | +$754 |
|
102
Shopify
SHOP
$181B
| $184K | 0.06% |
136
| – | – |
|
103
Boeing
BA
$175B
| $183K | 0.06% |
834
| – | – |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $183K | 0.06% |
2,068
-440
| -18% | -$38.9K |
|
105
ASML
ASML
$288B
| $182K | 0.06% |
244
+73
| +43% | +$54.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $178K | 0.06% |
3,561
-1,182
| -25% | -$59.1K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $178K | 0.06% |
1,192
| – | – |
|
108
Nike
NKE
$110B
| $173K | 0.06% |
1,191
+150
| +14% | +$21.8K |
|
109
PPG Industries
PPG
$24.6B
| $172K | 0.06% |
1,205
| – | – |
|
110
Unilever
UL
$157B
| $172K | 0.06% |
3,173
+340
| +12% | +$18.4K |
|
111
loanDepot
LDI
$427M
| $168K | 0.06% |
24,872
-8,290
| -25% | -$56K |
|
112
AptarGroup
ATR
$8.89B
| $166K | 0.06% |
1,389
+170
| +14% | +$20.3K |
|
113
Public Storage
PSA
$51.2B
| $165K | 0.05% |
556
| – | – |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $163K | 0.05% |
4,201
| – | – |
|
115
Paychex
PAYX
$48.7B
| $161K | 0.05% |
1,430
+8
| +0.6% | +$901 |
|
116
Dimensional International Value ETF
DFIV
$13B
| $160K | 0.05% |
+4,901
| New | +$160K |
|
117
AT&T
T
$207B
| $159K | 0.05% |
5,884
+281
| +5% | +$7.59K |
|
118
KKR & Co
KKR
$119B
| $155K | 0.05% |
+2,550
| New | +$155K |
|
119
RPM International
RPM
$15.7B
| $155K | 0.05% |
2,000
| – | – |
|
120
TSMC
TSM
$1.19T
| $155K | 0.05% |
1,384
| – | – |
|
121
Analog Devices
ADI
$119B
| $154K | 0.05% |
917
+120
| +15% | +$20.2K |
|
122
iShares Russell 1000 Value ETF
IWD
$63B
| $154K | 0.05% |
983
| – | – |
|
123
Cisco
CSCO
$268B
| $153K | 0.05% |
2,805
+203
| +8% | +$11.1K |
|
124
Carrier Global
CARR
$52.8B
| $148K | 0.05% |
2,852
+417
| +17% | +$21.6K |
|
125
DocuSign
DOCU
$15.3B
| $148K | 0.05% |
573
| – | – |
|